Vietnam · Delayed Price · Currency is VND HOSE:PET Statistics
Total Valuation
HOSE:PET has a market cap or net worth of VND 4.40 trillion. The enterprise value is 7.15 trillion.
| Market Cap | 4.40T |
| Enterprise Value | 7.15T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
HOSE:PET has 106.72 million shares outstanding.
| Current Share Class | 106.72M |
| Shares Outstanding | 106.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 18.00% |
| Float | 95.51M |
Valuation Ratios
The trailing PE ratio is 17.91.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of -5.07.
| EV / Earnings | 29.13 |
| EV / Sales | 0.33 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 23.65 |
| EV / FCF | -5.07 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.15 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 21.86 |
| Debt / FCF | -5.85 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 6.78B |
| Profits Per Employee | 76.28M |
| Employee Count | 3,219 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, HOSE:PET has paid 100.29 billion in taxes.
| Income Tax | 100.29B |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +68.16% in the last 52 weeks. The beta is 0.70, so HOSE:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +68.16% |
| 50-Day Moving Average | 33,961.00 |
| 200-Day Moving Average | 30,832.00 |
| Relative Strength Index (RSI) | 70.32 |
| Average Volume (20 Days) | 2,698,633 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:PET had revenue of VND 21.81 trillion and earned 245.55 billion in profits. Earnings per share was 2,300.80.
| Revenue | 21.81T |
| Gross Profit | 1.03T |
| Operating Income | 307.95B |
| Pretax Income | 451.54B |
| Net Income | 245.55B |
| EBITDA | 377.98B |
| EBIT | 307.95B |
| Earnings Per Share (EPS) | 2,300.80 |
Balance Sheet
The company has 5.75 trillion in cash and 8.26 trillion in debt, with a net cash position of -2,510.49 billion or -23,523.64 per share.
| Cash & Cash Equivalents | 5.75T |
| Total Debt | 8.26T |
| Net Cash | -2,510.49B |
| Net Cash Per Share | -23,523.64 |
| Equity (Book Value) | 2.66T |
| Book Value Per Share | 22,623.40 |
| Working Capital | 1.62T |
Cash Flow
In the last 12 months, operating cash flow was -1,375.72 billion and capital expenditures -35.71 billion, giving a free cash flow of -1,411.43 billion.
| Operating Cash Flow | -1,375.72B |
| Capital Expenditures | -35.71B |
| Free Cash Flow | -1,411.43B |
| FCF Per Share | -13,225.29 |
Margins
Gross margin is 4.72%, with operating and profit margins of 1.41% and 1.18%.
| Gross Margin | 4.72% |
| Operating Margin | 1.41% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.18% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.58% |
| FCF Yield | -32.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HOSE:PET has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |